Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
67.14
67.14
67.14
67.14
62.81
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
67.14
67.14
67.14
67.14
62.81
Equity Paid Up
67.14
67.14
67.14
67.14
62.81
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
12.09
12.09
17.09
12.09
0.00
Total Reserves
184.66
106.02
87.61
79.97
43.79
Securities Premium
17.32
17.32
17.32
17.32
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
167.34
88.70
70.29
62.65
43.79
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
184.66
106.02
87.61
79.97
43.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
263.88
185.24
171.83
159.19
106.60
Minority Interest
0.00
0.00
0.00
0.00
-0.13
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3.34
5.22
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3.34
5.22
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-31.13
-20.46
-24.97
-22.67
-16.19
Deferred Tax Assets
31.13
20.46
24.97
22.67
16.19
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.40
1.77
2.06
2.16
2.65
Total Non-Current Liabilities
-25.38
-13.47
-22.91
-20.51
-13.54
Trade Payables
519.89
225.34
87.97
89.78
124.68
Sundry Creditors
519.89
225.34
87.97
89.78
124.68
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
156.59
207.84
119.20
96.35
64.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
156.59
207.84
119.20
96.35
64.56
Short Term Borrowings
26.68
10.61
12.96
42.82
24.61
Secured ST Loans repayable on Demands
26.68
10.61
10.46
7.69
6.40
Working Capital Loans- Sec
26.68
10.61
9.63
7.69
5.85
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-26.68
-10.61
-7.13
27.45
12.36
Short Term Provisions
0.56
3.30
29.59
19.95
15.59
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
2.79
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.56
0.51
29.59
19.95
15.59
Total Current Liabilities
703.71
447.09
249.72
248.91
229.44
Total Liabilities
942.21
618.87
398.64
387.59
322.37
Gross Block
136.21
78.74
81.46
45.65
45.23
Less: Accumulated Depreciation
63.66
52.59
45.98
34.14
28.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
72.55
26.15
35.48
11.51
17.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
26.77
17.19
5.08
Non Current Investments
11.25
0.00
0.02
0.02
0.00
Long Term Investment
11.25
0.00
0.02
0.02
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
11.25
0.00
0.02
0.02
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.41
5.46
0.00
0.00
0.00
Total Non-Current Assets
85.21
31.61
62.27
28.72
22.10
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
6.32
4.50
8.33
0.00
3.37
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
6.32
4.50
8.33
0.00
3.37
Sundry Debtors
444.17
254.62
183.67
230.53
210.34
Debtors more than Six months
124.16
116.61
0.00
0.00
0.00
Debtors Others
332.10
149.90
206.17
249.78
220.99
Cash and Bank
264.34
214.38
0.93
15.06
1.27
Cash in hand
0.20
0.38
0.03
0.99
0.23
Balances at Bank
264.15
214.00
0.90
14.06
1.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
26.41
18.05
36.68
12.90
0.25
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
5.68
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.29
0.20
0.32
0.25
Other current_assets
20.73
17.76
36.48
12.57
0.00
Short Term Loans and Advances
115.75
95.71
106.76
100.39
85.05
Advances recoverable in cash or in kind
6.51
5.97
11.48
6.80
11.31
Advance income tax and TDS
87.31
71.42
20.79
28.52
33.84
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
21.94
18.32
74.49
65.08
39.91
Total Current Assets
857.00
587.26
336.37
358.87
300.27
Net Current Assets (Including Current Investments)
153.30
140.16
86.65
109.96
70.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
942.21
618.87
398.64
387.59
322.37
Contingent Liabilities
118.23
118.23
59.78
85.55
25.29
Total Debt
31.89
17.27
12.96
42.82
24.61
Book Value
37.51
25.79
23.05
21.91
16.97
Adjusted Book Value
37.51
25.79
23.05
21.91
16.97